Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 580.9M | 482.5M |
| Current assets | 460.8M | 477.1M | 295.9M | 188.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.8M | 108.2M | 117.8M | 42.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.4M | 123.8M | 66.3M | 44.4M |
| Other receivables | — | — | — | — |
| Inventory | 159.6M | 191.5M | 79.3M | 82.4M |
| Prepaid assets | — | — | — | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.1M | 53.6M | 32.5M | 19.1M |
| Non current assets | 603.2M | 652.2M | 285.1M | 294.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.8M | 31.9M | 26.5M | 29.7M |
| Construction in progress | — | — | — | — |
| Leases | 19.1M | 7.0M | 4.6M | 4.6M |
| Accumulated depreciation | -23.4M | -24.9M | -23.4M | -23.9M |
| Goodwill | 757.7M | 906.3M | 410.9M | 418.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.1M | 225.1M | 76.1M | 84.0M |
| Investments and advances | — | — | 2.8M | 2.8M |
| Other non current assets | 111.3M | 72.5M | 33.9M | 29.6M |
| Total liabilities | 415.4M | 486.7M | 180.0M | 177.7M |
| Current liabilities | 150.9M | 299.1M | 105.3M | 63.4M |
| Accounts payable | 61.5M | 81.1M | 30.7M | 18.8M |
| Accrued expenses | 52.2M | 83.5M | 46.6M | 19.4M |
| Short term debt | 6.5M | 107.3M | 9.8M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 5.8M | 2.8M | 2.1M |
| Pensions | 19.4M | 17.4M | 12.8M | 11.2M |
| Other current liabilities | 1.9M | 3.9M | 2.6M | 2.0M |
| Non current liabilities | 264.5M | 187.6M | 74.7M | 114.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 260.3M | 183.3M | 70.3M | 104.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.7M | 3.6M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 899.4K | 616K | 764.7K | 750.1K |
| Shareholders equity | ||||
| Common stock | 474.0K | 555K | 521.8K | 502.3K |
| Retained earnings | -155.4M | -294.3M | -411.6M | -471.6M |
| Other shareholders equity | 444.1K | -50K | 0 | — |
| Total shareholders equity | 648.6M | 642.6M | 400.9M | 304.7M |
| Additional paid in capital | 803.1M | 936.4M | 812.0M | 775.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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